GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$1.83M
3
+$1.09M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$923K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$741K

Top Sells

1
+$3.95M
2
+$1.02M
3
+$762K
4
SCTY
SolarCity Corporation
SCTY
+$737K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$270K

Sector Composition

1 Consumer Discretionary 5.16%
2 Technology 3.89%
3 Financials 2.35%
4 Consumer Staples 2.24%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$7K ﹤0.01%
373
+224
752
$7K ﹤0.01%
59
753
$7K ﹤0.01%
594
754
$7K ﹤0.01%
347
-15
755
$7K ﹤0.01%
520
756
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28
757
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438
+142
758
$7K ﹤0.01%
109
759
$6K ﹤0.01%
97
760
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93
-69
761
$6K ﹤0.01%
153
+74
762
$6K ﹤0.01%
157
+82
763
$6K ﹤0.01%
94
764
$6K ﹤0.01%
475
765
$6K ﹤0.01%
150
766
$6K ﹤0.01%
40
767
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+46
768
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769
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231
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770
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123
+20
771
$6K ﹤0.01%
725
772
$6K ﹤0.01%
165
-18
773
$6K ﹤0.01%
509
774
$6K ﹤0.01%
97
-15
775
$6K ﹤0.01%
+251
29 30
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